Net Cash Provided by (Used in) Financing Activities of UiPath, Inc. from 31 Jan 2020 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UiPath, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2020 to 30 Apr 2025.
  • UiPath, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $235,204,000, a 414% decline year-over-year.
  • UiPath, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $450,515,000, a 129% decline from 2023.
  • UiPath, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $196,895,000, a 225% decline from 2022.
  • UiPath, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60,669,000, a 104% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UiPath, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $235,204,000 -$189,468,000 -414% 01 Feb 2025 30 Apr 2025 10-Q 03 Jun 2025 2026 Q1
Q1 2024 $45,736,000 -$25,106,000 -122% 01 Feb 2024 30 Apr 2024 10-Q 03 Jun 2025 2026 Q1
Q1 2023 $20,630,000 -$2,443,000 -13% 01 Feb 2023 30 Apr 2023 10-Q 03 Jun 2024 2025 Q1
Q1 2022 $18,187,000 -$1,461,100,000 -101% 01 Feb 2022 30 Apr 2022 10-Q 02 Jun 2023 2024 Q1
Q1 2021 $1,442,913,000 +$1,363,549,000 +1718% 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $79,364,000 01 Feb 2020 30 Apr 2020 10-Q 09 Jun 2021 2022 Q1

UiPath, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $450,515,000 -$253,620,000 -129% 01 Feb 2024 31 Jan 2025 10-K 24 Mar 2025 2025 FY
2023 $196,895,000 -$136,226,000 -225% 01 Feb 2023 31 Jan 2024 10-K 24 Mar 2025 2025 FY
2022 $60,669,000 -$1,530,342,000 -104% 01 Feb 2022 31 Jan 2023 10-K 24 Mar 2025 2025 FY
2021 $1,469,673,000 +$1,219,255,000 +487% 01 Feb 2021 31 Jan 2022 10-K 27 Mar 2024 2024 FY
2020 $250,418,000 -$207,347,000 -45% 01 Feb 2020 31 Jan 2021 10-K 24 Mar 2023 2023 FY
2019 $457,765,000 01 Feb 2019 31 Jan 2020 10-K 04 Apr 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.